CC

Caxton Corporation Portfolio holdings

AUM $22.9M
1-Year Est. Return 106.19%
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.46M
3
+$594K
4
ELEV
Elevation Oncology
ELEV
+$537K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K

Top Sells

1
+$1.04M
2
+$633K
3
+$578K
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$500K
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$366K

Sector Composition

1 Healthcare 77.56%
2 Financials 5.46%
3 Communication Services 3.37%
4 Technology 2.29%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.11%
16,009
52
$159K 0.11%
15,000
-21,000
53
$134K 0.09%
11,784
-17,768
54
$117K 0.08%
62,500
55
$110K 0.08%
11,000
56
$110K 0.08%
11,000
57
$110K 0.08%
11,000
58
$109K 0.07%
367
59
$90K 0.06%
66,666
60
$83K 0.06%
39,773
61
$29K 0.02%
23,171
-3,204
62
$26K 0.02%
21,333
63
$13K 0.01%
12,000
64
– –
-29,314
65
– –
-25,000
66
– –
-550
67
– –
-550
68
– –
-105,500
69
– –
-32,000
70
– –
-25,000
1 2
3